ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Beginning Balance$86,091.77$77,719.36$66,646.72$55,823.70$76,901.36$69,473.95$67,451.45$71,928.45$71,205.45$84,232.45$101,775.95$91,652.95 Proposed Actuals Paid
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 Year 2026 2025-2026 2025-2026
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Gross IncomeCategoryJULAUGSEPOCTNOVDECJANFEBMARAPRMAYJUNTotalTotal
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Basketball TournamentYouth$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$5,000.00$ -$5,000.00 $ -
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Dev Disa DriveKofC State$ -$ -$ -$6,000.00$ -$ -$ -$ -$ -$ -$ --$6,000.00 $ -
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Dues/RIB/COLdues$ -$ -$ -$ -$ -$ -$4,000.00$600.00$300.00$66.50$ -$ -$4,966.50 $ -
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Fish FriesCommunity$ -$ -$ -$ -$ -$ -$ -$0.00$18,000.00$47,000.00$ -$ -$65,000.00 $ -
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Misc/interestMiscellaneous$2.59$2.36$1.98$2.66$2.59$2.50$2.00$2.00$402.00$2.00$2.00$2.00$426.68 $ -
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Roses for Life / Pro-LifePro-Life$0.00$ -$ -$ -$95.00$ -$1,000.00$ -$1,750.00$ -$ -$ -$2,845.00 $ -
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Tapped and UncorkedCommunity$ -$ -$ -$25,000.00$0.00$ -$ -$ -$ -$ -$ -$ -$25,000.00 $ 23,625.85
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Donations -Fr John$0.00$0.00$0.00$0.00 $ -
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Vocations RefundVocations$ -$ -$ -$ -$ -$ -$ -$ -$0.00$ -$ -$ -$10,000.00 $ 10,000.00 From Fr John
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Total Revenue$2.59$2.36$1.98$31,002.66$97.59$2.50$5,002.00$602.00$20,452.00$47,068.50$5,002.00$2.00$109,238.18$33,625.85
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ExpensesCategoryJULAUGSEPOCTNOVDECJANFEBMARAPRMAYJUNTotalTotal
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Advent ServiceSpirituality$ -$ -$ -$ -$ -$200.00$ -$ -$ -$ -$ -$ -$200.00 $ -
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Annual BanquetFellowship$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$2,400.00$2,400.00 $ -
Contract signed 2026
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Basketball TourneyYouth$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$0.00 $ -
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Blood DrivePro-Life$ -$ -$ -$ -$ -$ -$ -$300.00$ -$ -$ -$ -$300.00 $ -
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Boy ScoutsYouth$500.00$ -$ -$ -$ -$ -A$ -$ -$ -$ -$ -$500.00 $ 500.00
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Clergy RequestsQAS$7,500.00$ -$ -$ -$0.00$0.00$ -$0.00$ -$ -$ -$ -$7,500.00
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Council ExpensesExpenses$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$75.00$900.00 $ 435.70
Badges/tax filing
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Dev Disa DriveQAS$ -$ -$200.00$ -$5,800.00$ -$ -$ -$ -$ -$ -$ -$6,000.00 $ -
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Father John FundVocations $ -$ -$ -$800.00$ -$ -$ -$2,200.00$ -$ -$0.00$3,000.00 $ -
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Fischer HousePatriotism$ -$ -$ -$ -$ -$1,500.00$ -$ -$ -$ -$100.00$ -$1,600.00 $ -
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Fish FriesCommunity$ -$ -$ -$ -$ -$ -$0.00$0.00$2,000.00$18,000.00$14,000.00-$34,000.00 $ -
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Food for MeetingsFellowship$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$3,000.00 $ 1,176.45 thru Oct
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Girl ScoutsYouth$ -$ -$ -$ -$ -$ -$ -$ -$ -$500.00$ -$ -$500.00 $ -
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Good of the orderExpenses$ -$ -$ -$ -$ -$ -$ -$100.00$ -$ -$ -$ -$100.00 $ -
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JB Food PantryPatriotism$ -$ -$1,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$1,000.00 $ 1,000.00
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KariosCharity$300.00$300.00$600.00 $ -
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Knights on BikesCharity$500.00$0.00$500.00 $ -
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Legatus BreakfastSpirituality$ -$ -$ -$ -$ -$ -$ -$ -$ -$400.00$ -$ -$400.00 $ -
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Meet Life CampaignPro-Life$ -$ -$ -$ -$ -$ -$ -$ -$1,800.00$ -$ -$ -$1,800.00 $ -
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Nurses for NewbornsPro-Life$1,000.00$1,000.00 $ -
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Poor ClaresCommunity$500.00$500.00$1,000.00 $ -
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Per Capita StatePer Capita$ -$600.00$ -$ -$ -$ -$200.00$ -$ -$ -$ -$1,200.00$2,000.00 $ 1,495.20
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Per Capita SupremePer Capita$ -$ -$500.00$ -$ -$ -$ -$600.00$ -$ -$ -$1,000.00$2,100.00 $ 1,031.26
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ProLife billboard OLGPro-Life$ -$ -$2,000.00$ -$600.00$ -$ -$ -$ -$ -$ -$ -$2,600.00 $ 2,000.00
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Pro-Life MarchPro-Life$ -$ -$ -$1,800.00$ -$0.00$ -$ -$ -$ -$ -$ -$1,800.00 $ -
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QAS - Marys GardenQAS Parish$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$400.00$400.00 $ -
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QAS - Youth Group
QAS School/PSR
$ -$ -$ -$ -$ -$ -$ -$ -$ -$2,000.00$ -$ -$2,000.00 $ -
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Respect Life ApostolatePro-Life$ -$500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$500.00 $ -
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RIBKofC State$ -$2,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$2,000.00 $ 1,940.63
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Pro-Life / Roses for LifePro-Life$ -$150.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$150.00 $ -
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School and PSR
QAS School/PSR
$ -$2,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$2,000.00 $ 1,279.39
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Serra Club GolfVocations$ -$ -$ -$ -$ -$ -$ -$ -$ -$3,000.00$ -$ -$3,000.00 $ -
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St Vincent DepaulCharity$ -$1,500.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$1,500.00 $ -
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State Conv HospitalityKofC State$ -$ -$ -$ -$ -$ -$ -$ -$100.00$ -$ -$ -$100.00 $ -
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State Convention delegatesKofC State$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$700.00$ -$700.00 $ -
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STL Chapter DuesKofC State$50.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$50.00 $ -
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Tapped and UncorkedCommunity$ -$3,500.00$6,000.00$7,500.00$ -$ -$ -$ -$ -$ -$ -$ -$17,000.00 $ 14,089.28
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Wheel Chair Drive - StateKofC State$0.00$ -$ -$300.00$ -$ -$ -$ -$ -$ -$ -$ -$300.00 $ -
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WINGSCommunity$500.00$500.00$0.00
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Folds of HonorPatriotism$4,000.00$4,000.00$0.00
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Total Expenses$8,375.00$11,075.00$10,825.00$9,925.00$7,525.00$2,025.00$525.00$1,325.00$7,425.00$29,525.00$15,125.00$5,325.00$109,000.00$24,947.91$84,052.09
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Projected Cash Flow$77,719.36$66,646.72$55,823.70$76,901.36$69,473.95$67,451.45$71,928.45$71,205.45$84,232.45$101,775.95$91,652.95$86,329.95 $ 109,000.00 column total
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Profit / Loss` $ 238.18 $ 8,677.94
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Money needed to balance out year
 $90,223.45
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Vocations items paid out of Fr John
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Serra (from Fr John vocation fund)
$0.00
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Stubenville (from Fr John fund)$0.00
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6th,8th grade retreat thru voc off frJ
$0.00
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Vocations- Backer$300.00
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Seminarian Support$6,000.00
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Total$6,300.00
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Owed to Fr John
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Balance from 20252471.36
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 BBall tourny$0.00
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 TU$0.00
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Fish Frys$0.00
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Transferred from Fr. John account
$10,000.00
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Budgeted payment$0.00
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Total12471.36
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Net Owed to council from Fr. John
-$6,171.36
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...if negative amt. is owed to Fr John
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Membership:
Expected dues
Assessments
2026
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 Total members 221.00
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 Active members: ($40 ea)158$6,320.00Assoc$4,745.00
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 Honorary ($19.50 ea)17$331.50RIB$152.00
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 Honoray Life36$0.00
Culture of life334
$334.00
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 Inactive16$0.00Total$6,331.50
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Total Expected dues0.00$6,651.50
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Less RIB & culture of life ($9.50 ea)
$1,252.00
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Net dues for council use$5,399.50
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Totals by major category
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Pro-Life$8,150.00
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Patriotism$6,600.00
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Youth$3,000.00
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Charity$2,000.00
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QAS11,900.00
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Vocations$9,300.00
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Community/Fellowship$57,900.00
100